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| 报告日期 |
|---|
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股经营活动产生的现金流量净额(元) |
| 主营业务收入(万元) |
| 主营业务利润(万元) |
| 营业利润(万元) |
| 投资收益(万元) |
| 营业外收支净额(万元) |
| 利润总额(万元) |
| 净利润(万元) |
| 净利润(扣除非经常性损益后)(万元) |
| 经营活动产生的现金流量净额(万元) |
| 现金及现金等价物净增加额(万元) |
| 总资产(万元) |
| 流动资产(万元) |
| 总负债(万元) |
| 流动负债(万元) |
| 股东权益不含少数股东权益(万元) |
| 净资产收益率加权(%) |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.04 | 0.04 | 0.04 | 0.01 | 0.06 | 0.02 | -0.01 | -0.01 | 0.06 | 0.04 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 | -0.17 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | 0.02 | 0.05 | 0.05 | 0.04 | 0.01 | 0.04 | 0.06 | 0.08 | 0.07 | 0.08 | 0.00 | 0.12 | 0.17 | 0.41 | 0.49 | 0.35 | 0.17 | 0.64 | 0.46 | 0.32 | 0.18 | 0.50 | 0.38 | 0.25 | 0.19 | 0.81 | 0.58 | 0.41 | 0.80 | 0.00 | 0.83 | 0.46 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.30 | 8.15 | 7.97 | 8.11 | 7.96 | 7.85 | 7.91 | 7.73 | 7.61 | 7.48 | 7.62 | 2.74 | 2.52 | 2.34 | -- | 0.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.16 | 0.11 | 0.08 | 0.30 | 0.03 | 0.06 | 0.10 | 0.10 | 0.01 | 0.04 | 0.13 | 0.69 | 0.35 | 0.36 | 0.71 | 0.00 | 0.12 | 1.91 |
| 20,765 | 105,938 | 70,531 | 42,337 | 17,380 | 81,198 | 55,079 | 30,486 | 11,972 | 81,838 | 61,797 | 40,499 | 18,061 | 74,625 | 52,935 | 35,529 | 12,339 | 43,826 | 29,930 | 18,160 | 8,304 | 36,685 | 27,137 | 17,742 | 8,236 | 37,584 | 27,124 | 18,327 | 8,609 | 37,304 | 26,449 | 17,984 | 9,477 | 35,802 | 26,323 | 18,086 | 12,235 | 40,675 | 34,000 | 22,294 | 10,142 | 40,325 | 28,072 | 17,534 | 8,083 | 28,176 | 19,349 | 13,017 | 7,219 | 31,265 | 21,270 | 14,304 | 25,494 | 16,669 | 17,812 | 10,840 |
| 3,260 | 20,549 | 14,627 | 9,451 | 4,275 | 18,811 | 14,626 | 8,168 | 3,293 | 20,596 | 17,563 | 11,106 | 5,031 | 19,567 | 14,278 | 9,947 | 3,695 | 14,121 | 10,103 | 5,917 | 2,856 | 12,376 | 9,109 | 5,985 | 2,807 | 13,242 | 9,284 | 6,318 | 3,001 | 12,008 | 9,108 | 6,203 | 3,260 | 13,868 | 9,661 | 6,709 | 4,545 | 15,860 | 13,009 | 8,553 | 3,752 | 14,540 | 10,951 | 6,971 | 3,230 | 10,344 | 7,554 | 5,053 | 3,096 | 12,348 | 8,402 | 5,645 | 9,845 | 6,721 | 7,672 | 3,934 |
| -12 | 3,491 | 3,356 | 2,516 | 937 | 3,706 | 2,629 | 142 | -199 | 3,215 | 2,576 | 1,385 | 755 | 2,133 | 1,880 | 1,579 | 527 | -9,395 | 984 | 785 | 338 | 521 | 834 | 804 | 371 | -122 | -33 | 472 | 275 | 76 | 926 | 1,138 | 1,326 | 1,545 | 2,259 | 2,422 | 2,136 | 4,683 | 5,645 | 4,052 | 1,929 | 7,438 | 5,776 | 3,834 | 2,184 | 5,650 | 4,268 | 2,729 | 1,992 | 7,643 | 5,382 | 3,766 | 6,063 | 4,010 | 5,460 | 2,184 |
| -53 | 924 | 601 | -297 | -41 | 1,150 | -84 | -33 | -23 | -217 | -94 | 3 | 10 | -1,825 | 507 | -31 | -23 | 638 | 646 | 652 | -6 | -555 | 37 | 332 | -89 | -132 | 205 | 365 | -48 | 710 | 183 | 320 | 499 | -63 | -78 | -30 | -207 | -768 | -6 | -4 | 7 | 213 | -48 | -44 | -- | 24 | 24 | 24 | -- | 21 | 21 | 21 | 9 | 9 | 0 | -- |
| -2 | -53 | -50 | -50 | -47 | -55 | -114 | -141 | -150 | -73 | 123 | 71 | 48 | 935 | -42 | -56 | -52 | -1,091 | 451 | 173 | -26 | 1,009 | 755 | 372 | 61 | 1,670 | 1,336 | 397 | 14 | 810 | 398 | 397 | 165 | 346 | 119 | 102 | -49 | 641 | 325 | 184 | 99 | 729 | 58 | -31 | -30 | 99 | 184 | 183 | 156 | -79 | -14 | -1 | 1,160 | -- | 1,006 | 35 |
| -13 | 3,438 | 3,305 | 2,466 | 891 | 3,651 | 2,515 | 1 | -349 | 3,142 | 2,700 | 1,455 | 802 | 3,068 | 1,839 | 1,523 | 475 | -10,486 | 1,435 | 959 | 312 | 1,530 | 1,589 | 1,175 | 432 | 1,548 | 1,303 | 868 | 288 | 885 | 1,324 | 1,535 | 1,491 | 1,890 | 2,377 | 2,524 | 2,087 | 5,325 | 5,970 | 4,236 | 2,028 | 8,167 | 5,835 | 3,803 | 2,154 | 5,749 | 4,452 | 2,911 | 2,148 | 7,565 | 5,368 | 3,765 | 7,223 | 5,133 | 6,467 | 2,219 |
| 68 | 1,819 | 1,846 | 1,623 | 509 | 2,643 | 1,062 | -484 | -245 | 2,519 | 1,796 | 1,022 | 597 | 2,006 | 1,453 | 1,291 | 401 | -7,423 | 1,025 | 859 | 240 | 1,004 | 1,336 | 1,031 | 346 | 1,161 | 1,148 | 807 | 226 | 842 | 1,090 | 1,437 | 1,360 | 1,453 | 2,073 | 2,178 | 1,813 | 4,268 | 5,107 | 3,591 | 1,724 | 6,707 | 5,060 | 3,317 | 1,869 | 5,050 | 3,827 | 2,457 | 1,818 | 6,315 | 4,562 | 3,194 | 6,275 | 4,323 | 4,486 | 1,510 |
| -625 | 1,892 | 1,186 | 1,113 | 325 | 1,632 | 772 | -643 | -275 | 2,224 | 1,594 | 982 | 414 | 182 | 606 | 1,134 | 354 | -15,333 | 648 | 712 | 262 | 152 | 697 | 718 | 297 | -251 | 12 | 470 | 215 | 208 | 759 | 1,107 | 1,226 | 1,159 | 1,972 | 2,092 | 1,855 | 3,724 | -- | 3,435 | -- | 6,085 | -- | 3,343 | -- | 4,966 | -- | 2,301 | -- | 6,382 | 4,575 | 3,195 | 5,289 | 0 | 3,799 | 1,486 |
| -2,214 | 6,502 | 8,075 | 5,530 | -527 | 6,536 | 2,060 | -5,782 | -11,464 | 9,419 | 1,390 | -6,289 | -3,806 | 85 | -3,369 | -2,534 | -8,475 | -4,064 | -7,098 | -7,410 | -4,262 | 253 | -10,879 | -12,301 | -6,365 | 440 | -8,305 | -6,992 | -5,806 | 5,841 | -3,565 | -443 | -588 | -4,373 | -3,672 | -3,705 | -432 | -12,413 | -1,658 | 1,097 | 808 | 3,108 | 308 | 629 | 1,027 | 1,055 | 117 | 380 | 1,377 | 5,352 | 2,745 | 2,772 | 5,528 | 1,752 | 925 | 2,100 |
| -245 | 18,746 | -1,470 | 4,106 | -2,962 | -3,977 | -4,398 | -8,845 | -7,361 | 4,136 | -5,878 | -303 | -4,796 | 2,948 | -6,422 | -13,580 | -9,052 | -6,348 | -13,072 | -10,747 | -9,686 | 5,451 | -9,676 | -7,396 | -1,805 | -5,524 | -11,363 | -6,644 | -2,398 | 343 | -5,549 | 6,287 | 2,866 | 17,526 | 25,864 | 20,696 | 27,116 | -15,762 | -5,496 | -8,194 | -2,618 | -24,331 | -19,955 | -13,955 | -10,676 | 37,624 | 37,570 | 43,843 | 48,891 | 5,297 | 4,953 | 1,932 | -2,893 | -4,177 | 2,552 | 158 |
| 262,234 | 259,803 | 229,345 | 222,570 | 206,661 | 206,175 | 214,725 | 211,460 | 207,675 | 219,015 | 219,384 | 224,155 | 217,291 | 222,391 | 209,979 | 191,075 | 196,133 | 199,639 | 186,160 | 181,074 | 176,564 | 180,009 | 174,933 | 175,686 | 176,921 | 173,079 | 171,409 | 173,773 | 174,027 | 170,581 | 170,392 | 175,839 | 169,510 | 165,159 | 174,272 | 163,030 | 156,585 | 123,442 | 129,859 | 122,857 | 120,758 | 117,084 | 122,568 | 119,438 | 103,875 | 105,165 | 97,842 | 95,912 | 97,508 | 48,852 | 48,658 | 41,244 | 42,998 | 0 | 29,069 | 15,611 |
| 214,693 | 212,467 | 183,157 | 176,675 | 160,098 | 158,747 | 167,883 | 164,421 | 159,737 | 170,068 | 170,286 | 174,338 | 165,737 | 170,867 | 154,173 | 135,323 | 141,559 | 144,501 | 130,986 | 125,399 | 120,398 | 123,119 | 115,672 | 114,999 | 116,300 | 111,422 | 111,228 | 113,560 | 112,811 | 108,592 | 108,199 | 115,393 | 110,270 | 105,906 | 114,460 | 104,326 | 106,785 | 75,263 | 82,436 | 74,760 | 71,787 | 69,876 | 75,176 | 75,588 | 68,772 | 77,750 | 75,272 | 77,688 | 82,282 | 34,814 | 35,498 | 30,504 | 31,843 | -- | 22,298 | 11,169 |
| 124,761 | 122,381 | 114,190 | 103,614 | 89,389 | 89,586 | 99,886 | 97,144 | 90,509 | 101,410 | 103,755 | 109,376 | 102,482 | 107,471 | 94,431 | 75,808 | 82,025 | 86,225 | 63,631 | 57,974 | 54,076 | 57,793 | 52,416 | 53,509 | 55,443 | 51,938 | 50,265 | 52,945 | 53,118 | 49,916 | 61,765 | 78,874 | 75,403 | 72,499 | 80,936 | 69,669 | 63,611 | 37,898 | 43,474 | 38,004 | 37,780 | 32,712 | 39,741 | 36,840 | 21,604 | 24,763 | 18,715 | 18,155 | 18,310 | 27,460 | 29,019 | 22,972 | 27,140 | -- | 18,706 | 11,760 |
| 119,355 | 116,873 | 110,497 | 99,820 | 84,829 | 84,926 | 95,440 | 92,627 | 86,306 | 97,240 | 100,173 | 105,725 | 98,760 | 104,284 | 91,183 | 72,492 | 78,635 | 82,771 | 60,108 | 55,382 | 51,415 | 55,064 | 49,618 | 50,643 | 52,507 | 48,934 | 47,192 | 49,804 | 49,908 | 46,637 | 41,184 | 46,796 | 40,766 | 38,154 | 47,041 | 36,111 | 30,382 | 29,069 | 34,573 | 34,042 | 33,752 | 28,608 | 36,181 | 33,260 | 18,024 | 21,183 | 16,115 | 15,555 | 15,757 | 19,707 | 23,406 | 22,327 | 26,495 | -- | 18,406 | 10,045 |
| 133,757 | 133,627 | 111,355 | 115,555 | 114,158 | 113,619 | 112,093 | 112,171 | 115,190 | 115,425 | 114,654 | 113,903 | 113,914 | 114,042 | 114,577 | 114,389 | 113,521 | 113,065 | 121,535 | 123,033 | 122,415 | 122,141 | 122,437 | 122,096 | 121,395 | 121,057 | 121,062 | 120,747 | 120,829 | 120,583 | 108,551 | 96,885 | 94,026 | 92,578 | 93,258 | 93,281 | 92,894 | 85,465 | 86,306 | 84,779 | 82,907 | 84,302 | 82,762 | 81,639 | 82,271 | 80,402 | 79,128 | 77,757 | 79,198 | 21,392 | 19,640 | 18,272 | 15,857 | 0 | 10,363 | 3,851 |
| 0.05 | 1.57 | 1.62 | 1.42 | 0.45 | 2.32 | 0.92 | -0.42 | -0.21 | 2.20 | 1.57 | 0.90 | 0.53 | 1.76 | 1.28 | 1.14 | 0.35 | -6.28 | 0.83 | 0.70 | 0.20 | 0.83 | 1.10 | 0.85 | 0.28 | 0.96 | 0.95 | 0.67 | 0.19 | 0.79 | 1.14 | 1.53 | 1.46 | 1.59 | 2.26 | 2.38 | 2.10 | 5.08 | 6.02 | 4.25 | 2.02 | 8.16 | 6.14 | 4.08 | 2.30 | 6.83 | 5.32 | 3.58 | 3.05 | 34.38 | 0.00 | 18.86 | 48.58 | 0.00 | 73.11 | 48.77 |
营业利润率
净资产收益率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -0.02 | 1.01 | 1.14 | 0.90 | 0.30 | 1.57 |
| 主营业务利润率(%) | 15.70 | 19.40 | 20.74 | 22.32 | 24.60 | 23.17 |
| 总资产净利润率(%) | -0.02 | 1.12 | 1.20 | 0.94 | 0.31 | 1.53 |
| 成本费用利润率(%) | -0.06 | 3.51 | 5.08 | 6.43 | 5.55 | 4.95 |
| 营业利润率(%) | -0.06 | 3.30 | 4.76 | 5.94 | 5.39 | 4.56 |
| 主营业务成本率(%) | 83.41 | 79.81 | 78.43 | 76.81 | 74.80 | 75.84 |
| 销售净利率(%) | -0.29 | 2.47 | 3.70 | 4.75 | 3.63 | 4.00 |
| 净资产收益率(%) | 0.05 | 1.36 | 1.66 | 1.40 | 0.45 | 2.33 |
| 股本报酬率(%) | -0.12 | 73.78 | 5.85 | 80.04 | 1.41 | 78.49 |
| 净资产报酬率(%) | -0.04 | 27.10 | 2.27 | 30.08 | 0.54 | 30.09 |
| 资产报酬率(%) | -0.02 | 14.33 | 1.14 | 16.08 | 0.30 | 17.02 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 15.07 | 11.97 | 12.94 | 12.94 | 16.85 | 13.94 |
| 非主营比重(%) | 411.98 | 25.33 | 16.67 | -14.06 | -9.83 | 29.99 |
| 主营利润比重(%) | -24,474.47 | 597.69 | 442.56 | 383.29 | 480.05 | 515.18 |
流动比率
资产负债率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.80 | 1.82 | 1.66 | 1.77 | 1.89 | 1.87 |
| 速动比率(%) | 1.28 | 1.33 | 1.12 | 1.22 | 1.26 | 1.28 |
| 现金比率(%) | 45.00 | 45.08 | 23.95 | 30.61 | 27.88 | 30.26 |
| 利息支付倍数(%) | -899.15 | 1,868.40 | 3,859.75 | 4,827.65 | 1,391.18 | 858.65 |
| 资产负债率(%) | 47.58 | 47.11 | 49.79 | 46.55 | 43.25 | 43.45 |
| 长期债务与营运资金比率(%) | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| 股东权益比率(%) | 52.42 | 52.89 | 50.21 | 53.45 | 56.75 | 56.55 |
| 长期负债比率(%) | 1.07 | 1.08 | 0.50 | 0.52 | 0.88 | 0.87 |
| 股东权益与固定资产比率(%) | -- | 656.17 | -- | 547.57 | -- | 505.10 |
| 负债与所有者权益比率(%) | 90.75 | 89.06 | 99.16 | 87.10 | 76.22 | 76.84 |
| 长期资产与长期资金比率(%) | 33.89 | 33.76 | 39.71 | 38.21 | 39.10 | 40.06 |
| 资本化比率(%) | 2.00 | 2.00 | 0.99 | 0.96 | 1.52 | 1.52 |
| 固定资产净值率(%) | -- | 37.69 | -- | 39.15 | -- | 42.03 |
| 资本固定化比率(%) | 34.58 | 34.45 | 40.11 | 38.58 | 39.71 | 40.68 |
| 产权比率(%) | 88.86 | 87.09 | 96.95 | 84.88 | 73.88 | 74.39 |
| 清算价值比率(%) | 210.27 | 212.55 | 200.49 | 214.90 | 232.05 | 231.19 |
| 固定资产比重(%) | -- | 8.06 | -- | 9.76 | -- | 11.20 |
净利润增长率
净资产增长率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 19.47 | 30.47 | 28.05 | 38.87 | 45.18 | -0.78 |
| 净利润增长率(%) | -109.45 | -19.28 | 73.69 | -- | -- | 38.85 |
| 净资产增长率(%) | 17.23 | 17.87 | 0.28 | 4.06 | 0.09 | -0.86 |
| 总资产增长率(%) | 26.89 | 26.01 | 6.81 | 5.25 | -0.49 | -5.86 |
存货周转率(次)
总资产周转率(次)
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.36 | 1.90 | 1.34 | 0.80 | 0.33 | 1.58 |
| 应收账款周转天数(天) | 248.34 | 189.17 | 202.25 | 224.94 | 269.22 | 227.91 |
| 存货周转率(次) | 0.29 | 1.57 | 1.01 | 0.62 | 0.25 | 1.20 |
| 固定资产周转率(次) | -- | 4.81 | -- | 1.89 | -- | 3.46 |
| 总资产周转率(次) | 0.08 | 0.45 | 0.32 | 0.20 | 0.08 | 0.38 |
| 存货周转天数(天) | 309.17 | 228.60 | 267.62 | 291.73 | 358.85 | 300.35 |
| 总资产周转天数(天) | 1,130.65 | 791.73 | 833.59 | 911.39 | 1,068.88 | 942.66 |
| 流动资产周转率(次) | 0.10 | 0.57 | 0.41 | 0.25 | 0.11 | 0.49 |
| 流动资产周转天数(天) | 925.93 | 630.69 | 654.39 | 713.15 | 825.69 | 728.89 |
| 经营现金净流量对销售收入比率(%) | -0.11 | 0.06 | 0.11 | 0.13 | -0.03 | 0.08 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.03 | 0.04 | 0.02 | -0.00 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | 2.48 | 3.09 | 2.75 | -0.84 | 2.01 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.05 | 0.07 | 0.05 | -0.01 | 0.07 |
| 现金流量比率(%) | -1.86 | 5.56 | 7.31 | 5.54 | -0.62 | 7.70 |
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